MRG
Milestone Resources Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+9.65%
1 Year Return
+26.81%
3 Year Return
+145.73%
5 Year Return
+196.45%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+2.7%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
27
New
–
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$488M |
| 2 |
ASML
ASML
|
$14M |
| 3 |
Abbott
ABT
|
$4.81M |
| 4 |
Amazon
AMZN
|
$597K |
| 5 |
Meta Platforms (Facebook)
META
|
$552K |
Top Sells
| 1 |
Accenture
ACN
|
$147M |
| 2 |
UnitedHealth
UNH
|
$425K |
| 3 |
Tesla
TSLA
|
$303K |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Communication Services | 20.04% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 15.06% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $542M | 18.57% |
4,387,190
+3,948,471
| +900% | +$488M |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $292M | 9.99% |
578,417
+1,095
| +0.2% | +$552K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $270M | 9.23% |
1,479,848
| – | – |
|
4
Microsoft
MSFT
$3.75T
| $254M | 8.71% |
568,973
| – | – |
|
5
ICICI Bank
IBN
$113B
| $188M | 6.43% |
6,514,602
| – | – |
|
|
6
Amazon
AMZN
$2.4T
| $173M | 5.94% |
897,775
+3,087
| +0.3% | +$597K |
|
7
Thermo Fisher Scientific
TMO
$184B
| $122M | 4.17% |
219,989
| – | – |
|
8
Sherwin-Williams
SHW
$90B
| $118M | 4.06% |
397,020
| – | – |
|
|
9
UnitedHealth
UNH
$280B
| $115M | 3.93% |
225,114
-835
| -0.4% | -$425K |
|
10
S&P Global
SPGI
$165B
| $113M | 3.88% |
254,269
| – | – |
|
11
Adobe
ADBE
$147B
| $112M | 3.83% |
201,187
| – | – |
|
12
Intuit
INTU
$185B
| $107M | 3.67% |
162,878
| – | – |
|
13
Zoetis
ZTS
$67.8B
| $106M | 3.62% |
609,813
| – | – |
|
|
14
Abbott
ABT
$229B
| $97.7M | 3.35% |
940,458
+46,321
| +5% | +$4.81M |
|
15
Salesforce
CRM
$242B
| $83.4M | 2.86% |
324,479
| – | – |
|
16
Visa
V
$679B
| $82.8M | 2.83% |
315,323
| – | – |
|
17
Mastercard
MA
$535B
| $81.6M | 2.8% |
184,982
| – | – |
|
18
PayPal
PYPL
$66.2B
| $20.3M | 0.7% |
349,918
| – | – |
|
|
19
ASML
ASML
$285B
| $14.3M | 0.49% |
14,024
+13,732
| +4,703% | +$14M |
|
20
Match Group
MTCH
$8.9B
| $13.1M | 0.45% |
430,799
| – | – |
|
21
Snap
SNAP
$12.4B
| $10.8M | 0.37% |
648,699
| – | – |
|
|
22
Tesla
TSLA
$1.06T
| $2.24M | 0.08% |
11,320
-1,531
| -12% | -$303K |
|
23
Arm
ARM
$140B
| $977K | 0.03% |
5,970
| – | – |
|
24
Broadcom
AVGO
$1.4T
| $345K | 0.01% |
215
| – | – |
|
25
Applied Materials
AMAT
$126B
| $222K | 0.01% |
942
| – | – |
|